ST联络

- 002280

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
ST联络(002280) 资产负债表
单位:万元
报表日期2024-12-312024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金89,310.2561,529.9384,134.20107,486.6985,184.46
交易性金融资产15,189.1618,987.4418,989.6418,990.6822.96
衍生金融资产----------
应收票据及应收账款87,205.8172,749.3678,501.2273,391.1257,739.17
应收票据1,039.55121.25126.10305.33197.55
应收账款86,166.2772,628.1178,375.1273,085.7957,541.62
应收款项融资48.76319.50234.70364.00136.18
预付款项5,430.346,686.356,494.046,169.466,721.05
其他应收款(合计)75,969.6761,825.2572,224.8978,254.8962,500.63
应收利息11.7011.7011.7011.70111.96
应收股利--------438.54
其他应收款75,957.9761,813.55--78,243.19--
买入返售金融资产----------
存货70,834.0094,065.3698,665.7696,442.83102,187.42
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产21,614.0019,917.4321,846.0123,211.0918,042.38
流动资产合计365,602.00336,080.62381,090.46404,310.75332,534.25
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资13,088.2315,773.6616,210.1416,459.2716,222.45
投资性房地产89,377.37106,348.94107,453.02107,382.75107,919.10
在建工程(合计)14.22--64.49203.38417.94
在建工程14.22----203.38--
工程物资----------
固定资产及清理(合计)61,062.2470,709.1371,909.7272,609.0374,577.12
固定资产净额61,062.2470,709.13--72,609.03--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产255,145.10325,549.27335,550.60173,808.29160,472.79
无形资产17,247.2019,786.1020,016.5120,950.8122,427.77
开发支出1,133.981,131.80917.941,124.411,090.02
商誉48,915.8263,101.3363,101.3363,101.3363,445.85
长期待摊费用3,814.043,987.363,553.853,091.991,784.39
递延所得税资产72,652.8482,492.5086,706.3841,725.1610,165.73
其他非流动资产26,537.6024,059.2723,514.8321,768.4617,353.89
非流动资产合计588,988.63712,954.91729,012.72523,826.72478,293.84
资产总计954,590.621,049,035.521,110,103.19928,137.47810,828.10
流动负债
短期借款104,074.56113,015.55104,735.13105,881.77107,989.73
交易性金融负债----------
应付票据及应付账款184,644.85140,391.11177,478.66198,183.03146,311.63
应付票据----------
应付账款184,644.85140,391.11177,478.66198,183.03146,311.63
预收款项1,061.681,327.71861.38880.49365.02
应付手续费及佣金----------
应付职工薪酬6,357.967,304.527,466.109,894.268,066.28
应交税费11,641.1410,047.2411,652.8312,263.278,069.73
其他应付款(合计)81,918.9076,849.6470,319.2360,678.0659,295.08
应付利息39,328.0433,472.6230,557.6327,699.1125,063.91
应付股利298.91298.91298.91298.91298.91
其他应付款42,291.9543,078.11--32,680.04--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债180,499.57237,364.73238,970.29212,713.93218,339.80
其他流动负债7,063.383,777.824,701.906,200.244,864.32
流动负债合计600,707.22607,121.70638,653.41625,439.08567,736.30
非流动负债
长期借款800.001,569.861,630.461,685.88828.42
应付债券----------
租赁负债212,722.85240,026.65238,286.0298,186.55102,343.64
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债98,714.8696,514.6595,225.1693,531.5178,464.47
递延所得税负债56,929.7673,096.9875,076.9134,077.053,993.89
长期递延收益----------
其他非流动负债2,652.872,233.882,239.932,241.881,229.74
非流动负债合计371,820.34413,442.03412,458.48229,722.86186,860.17
负债合计972,527.561,020,563.731,051,111.89855,161.94754,596.47
所有者权益
实收资本(或股本)217,714.97217,714.97217,714.97217,714.97217,714.97
资本公积351,784.54347,461.67345,661.07343,988.27341,018.93
减:库存股----------
其他综合收益-8,111.14-7,850.97-7,402.72-7,157.51-9,064.63
专项储备----------
盈余公积2,668.702,668.702,668.702,668.702,668.70
一般风险准备----------
未分配利润-620,659.73-565,789.25-542,863.58-529,709.36-529,525.39
归属于母公司股东权益合计-56,602.66-5,794.8815,778.4327,505.0622,812.58
少数股东权益38,665.7234,266.6743,212.8745,470.4733,419.05
所有者权益(或股东权益)合计-17,936.9428,471.7958,991.3072,975.5356,231.63
负债和所有者权益(或股东权益)总计954,590.621,049,035.521,110,103.19928,137.47810,828.10
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